CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,126 Value ($000) $330 Avg Close Range
Q3 2025
Shares 14,234 Value ($000) $494 Avg Close Range
Q2 2025
Shares 231,375 Value ($000) $7,080 Avg Close Range
Q1 2025
Shares 236,502 Value ($000) $6,759 Avg Close Range
Q4 2024
Shares 110,953 Value ($000) $3,001 Avg Close Range
Q3 2024
Shares 11,680 Value ($000) $360 Avg Close Range
Q2 2024
Shares 12,495 Value ($000) $314 Avg Close Range
Q1 2024
Shares 13,105 Value ($000) $319 Avg Close Range
Q4 2023
Shares 36,559 Value ($000) $818 Avg Close Range
Q3 2023
Shares 52,301 Value ($000) $1,072 Avg Close Range
Q2 2023
Shares 56,468 Value ($000) $1,121 Avg Close Range
Q1 2023
Shares 46,041 Value ($000) $901 Avg Close Range
Q4 2022
Shares 14,238 Value ($000) $265 Avg Close Range
Q3 2022
Shares 37,580 Value ($000) $681 Avg Close Range
Q2 2022
Shares 31,993 Value ($000) $590 Avg Close Range
Q1 2022
Shares 19,899 Value ($000) $384 Avg Close Range
Q4 2021
Shares 13,789 Value ($000) $315 Avg Close Range
Q2 2021
Shares 9,198 Value ($000) $214 Avg Close Range
Q1 2021
Shares 15,917 Value ($000) $371 Avg Close Range
Q4 2020
Shares 26,944 Value ($000) $598 Avg Close Range
Q3 2020
Shares 22,211 Value ($000) $395 Avg Close Range
Q2 2020
Shares 49,947 Value ($000) $857 Avg Close Range
Q1 2020
Shares 28,315 Value ($000) $419 Avg Close Range
Q4 2019
Shares 20,170 Value ($000) $416 Avg Close Range
Q3 2019
Shares 58,204 Value ($000) $1,368 Avg Close Range
Q2 2019
Shares 21,462 Value ($000) $510 Avg Close Range
Q4 2018
Shares 33,400 Value ($000) $617 Avg Close Range
Q2 2018
Shares 24,445 Value ($000) $408 Avg Close Range
Q4 2016
Shares 72,785 Value ($000) $1,115 Avg Close Range
Q1 2016
Shares 28,683 Value ($000) $364 Avg Close Range
Q4 2015
Shares 11,763 Value ($000) $129 Avg Close Range
Q4 2014
Shares 13,076 Value ($000) $161 Avg Close Range
Q2 2014
Shares 65,876 Value ($000) $1,304 Avg Close Range